| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | YHZ | 67.760 | - | Jg2 | UU | - | - | - | - | - | Edheerir | 3fR | - | 300 | 3sF+300 | - | - |
| Q | FWG | 61.400 | - | T2 | I | - | - | - | - | - | Gdybzovl | 3aG | - | 400 | 3qP+400 | - | - |
| V | UWQ | 682.670 | - | Jkk | VVV | - | - | - | - | - | Jykbzjpv | 3sC | - | 170 | 3dT+170 | - | - |
| Eacq | AIF | 801.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |